IBEX 35 (Base 1-1-1990 = 3.000)

Any XCIX - núm. 52, Societat Rectora de la Borsa de Valors de Barcelona, SAU Seu social Edifici Passeig de Gràcia, 19 08007 BARCELONA Parquet electrònic Centraleta/informació telèfon 93 401 35 55 fax 93 401 36 50 B U T L L E T Í D E C O T I T Z A C I Ó Editat pel Consell d Administració President: Joan Hortalà i Arau Dipòsit Legal : B.5.518-1958 Volum efectiu negociat per sectors Volumen efectivo negociado por sectores CLASSE DE VALOR D AVUI ANUAL EFECTIU (EUR) EFECTIU (EUR) Deute de l Estat 0,00 2.501.553,71 Deute Públic de Catalunya 118.890.989,95 7.379.819.745,54 Altres 49.768,33 828.798,03 Total Efectes Públics 118.940.758,28 7.383.150.097,28 Bons Bancaris 749.335,90 807.279.738,64 Aigua, gas i electricitat 0,00 0,00 Fons de Titulització d actius 0,00 3.778.107,80 Altres 0,00 117.276,02 Total Obligacions 749.335,90 811.175.122,46 Elèctriques 52.833.428,74 1.690.200.671,25 Bancs 145.296.256,77 16.589.224.175,07 Caixes d Estalvis 0,00 0,00 Químiques 30.686.680,85 1.511.323.580,11 Ciments, construcció 6.820.335,93 956.146.568,06 Immobiliàries 341.620,49 36.894.156,54 Metal lúrgia 5.334.744,93 284.623.456,05 Alimentació, agrícoles i forestals 1.096.135,78 269.425.591,65 Tèxtils i papereres 36.137.750,62 1.096.895.157,53 Comerç i finances 7.935.777,43 438.703.809,20 Serveis i diversos 135.574.212,54 6.113.089.684,64 Societats d Inversió Mobiliària 1,56 29.853,12 Total Accions 422.056.945,64 28.986.556.703,22 BCN Global-100 (Base 1-1-1986 = 100) BCN MID 50 (Base 1-1-1994 = 4.000) Total Fons Cotitzats 9.035,00 24.799.538,14 Total Warrants 950.137,79 45.767.569,16 Total Drets 430.553,92 1.089.634.396,72 Total Segon Mercat 0,00 3.078,35 Total General 543.136.766,53 38.341.086.505,33 Índexs Índices PRECED. D AVUI DIF.% BCN Global-100 (1-1-1963=100) 1.726,12 1.765,16 +2,26 BCN MID 50 (1-1-1994=4.000) 12.210,22 12.287,59 +0,63 BCN PROFIT-30 (1-1-2001=10.000) 11.155,63 11.332,17 +1,58 BCN PER-30 (1-1-2001=10.000) 16.948,67 17.213,30 +1,56 BCN ROE-30 (1-1-2001=10.000) 15.876,81 16.041,60 +1,04 BCN INDEXCAT (1-1-2001=10.000) 13.111,20 13.205,49 +0,72 IBEX 35 (1-1-1990=3.000) 8.498,30 8.657,90 +1,88 IBEX 35 Dividendos (1-1-1990=3.000) 18.538,90 18.887,00 +1,88 IBEX 35 Dividendos Netos(1-1-1990=3.000) 16.573,20 16.884,30 +1,88 IBEX 35 Capped Net Return(1-1-1990=3.000) 16.555,40 16.864,30 +1,87 IBEX 35 Inverso (1-1-2004=10.000) 4.662,90 4.575,30-1,88 IBEX Medium Cap (1-1-1990=3.000) 9.563,80 9.686,60 +1,28 IBEX Small Cap (1-1-1990=3.000) 3.766,00 3.784,40 +0,49 IBEX Top Dividendo (31-12-1999=1.000) 2.133,00 2.167,40 +1,61 FTSE4Good IBEX (31-12-2002=5.000) 7.946,60 8.077,20 +1,64 IBEX 35 Doble Inverso (1-1-2004=15.000) 1.555,50 1.497,10-3,75 IBEX 35 Triple Inverso (1-1-2004=15.000) 283,20 267,20-5,65 IBEX 35 Doble Apalancado(1-1-2004=10.000) 5.693,10 5.906,80 +3,75 IBEX 35 Doble Apalancado Bruto(1-1-2004=10.000) 13.579,40 14.089,00 +3,75 IBEX 35 Doble Apalancado Neto(1-1-2004=10.000) 12.883,40 13.366,70 +3,75 IBEX 35 Triple Apalancado(1-1-2004=10.000) 1.685,40 1.780,30 +5,63 IBEX 35 Triple Apalancado Neto(30-12-2010=10.000) 8.779,60 9.273,50 +5,63 IBEX 35 X5 Apalancado Neto(30-12-2010=10.000) 5.060,80 5.535,20 +9,37 IBEX 35 Inverso X5(30-12-2010=10.000) 1.640,60 1.486,50-9,39 IBEX 35 Impacto Dividendo 104,20 104,20 = FTSE Latibex All Share (1-12-1999=1.000) 2.561,50 2.532,40-1,14 FTSE Latibex Top (30-12-2002=1.000) 4.633,70 4.627,80-0,13 FTSE Latibex Brasil (30-12-2003=3.000) 10.715,00 10.497,30-2,03 IBEX 35 (Base 1-1-1990 = 3.000) Índex BCN Global-100 i Sectorials Índice BCN Global-100 y Sectoriales BASE 1-1-1986=100 BASE 1-1-2013=100 PRECED. D AVUI PRECED. D AVUI DIF.% BCN Global-100 671,60 686,79 104,25 106,60 +2,26 Elèctriques 693,31 712,78 100,48 103,31 +2,81 Bancs 1.027,34 1.052,10 101,41 103,86 +2,41 Químiques 761,47 778,23 110,68 113,11 +2,20 Ciments, construcció i immobiliàries 927,88 931,89 103,76 104,21 +0,43 Metal lúrgia 207,99 212,70 104,22 106,58 +2,26 Alimentació, agrícoles i forestals 756,94 767,33 93,44 94,72 +1,37 Tèxtils i papereres 968,01 951,84 100,24 98,56-1,67 Comerç i finances 361,47 364,00 119,12 119,96 +0,70 Serveis i diversos 1.703,15 1.755,38 108,67 112,00 +3,07

Borsa de Barcelona Índexs de cistelles de valors Índices de cestas de valores Composició dels índexs i de les seves corresponents cistelles de valors durant el primer semestre de 2013 Composición de los índices y de sus correspondientes cestas de valores durante el primer semestre de 2013 BCN TOP-EURO Nº ACCS. Nº ACCS. Nº ACCS. SAN Banco Santander 210 ABE Abertis Infraestructuras 13 GRF Grifols 3 IBE Iberdrola 125 FER Ferrovial 12 ELE Endesa 2 BBVA Banco Bilbao Vizcaya Argentaria 111 AMS Amadeus 9 TEF Telefónica 92 GAS Gas Natural SDG 8 SAB Banco de Sabadell 60 ITX Inditex 8 CABK CaixaBank 35 MTS Arcelor Mittal 6 REP Repsol 26 ACS ACS Actividades de Construcciones 5 MAP Mapfre 25 REE Red Eléctrica Corporación 3 BCN TOP-5 Nº ACCS. BCN-5 CONSTRUCCIÓ Nº ACCS. BCN-5 MITJANS COMUNICACIÓ I PUBLICITAT Nº ACCS. SAN Banco Santander 290 FER Ferrovial 211 PRS Promotora de Informaciones 1.561 IBE Iberdrola 173 ACS ACS Actividades de Construcciones 91 VER Vértice Trescientos Sesenta Grados 1.012 BBVA Banco Bilbao Vizcaya Argentaria 154 FCC Fomento Construcciones y Contratas 37 TL5 Mediaset España Comunicación 589 TEF Telefónica 125 OHL Obrascón Huarte Lain 30 A3TV Antena 3 518 ITX Inditex 11 ANA Acciona 16 VOC Vocento 510 BCN-5 ALIMENTACIÓ Nº ACCS. BCN-5 ENERGIA Nº ACCS. BCN-5 SERVEIS Nº ACCS. EBRO Ebro Foods 200 IBE Iberdrola 620 TEF Telefónica 294 VIS Viscofán 55 REP Repsol 128 MAP Mapfre 262 PVA Pescanova 25 GAS Gas Natural SDG 40 ABE Abertis 138 CFG Campofrío 24 ENG Enagas 23 PSG Prosegur 79 BDL Barón de Ley 4 REE Red Eléctrica Corporación 14 BME Bolsas y Mercados 18 BCN-5 BANCS Nº ACCS. BCN-5 IMMOBILIÀRIES Nº ACCS. BCN-5 TECNOLOGIA Nº ACCS. SAN Banco Santander 492 UBS Urbas 23.761 EZE Grupo Ezentis 704 POP Banco Popular 473 QBT Quabit Inmobiliaria 14.168 JAZ Jazztel 480 BBVA Banco Bilbao Vizcaya Argentaria 307 REY Reyal Urbis 8.085 IDR Indra 316 SAB Banco de Sabadell 167 RLIA Realia Business 3.070 TEC Tecnocom 115 CABK Caixabank 97 COL Inmobiliaria Colonial 1.250 AMP Amper 49 BCN-5 COMERÇ, OCI I TURISME Nº ACCS. BCN-5 METÀL LIQUES Nº ACCS. BCN-4 TÈXTILS Nº ACCS. IAG Inter. Consolidated Airlines Group 678 MTS ArcelorMittal 235 SNC Sniace 2.977 DIA Distr. Intern. de Alimentación - DIA 248 GAM Gamesa 149 TVX Tavex Algodonera 2.659 AMS Amadeus IT Holding 157 ZOT Zardoya Otis 122 ADZ Adolfo Domíngez 152 NHH NH Hoteles 55 ACX Acerinox 88 ITX Inditex 28 MEL Melia Hotels International 28 CAF Auxiliar FF.CC. 2 Índexs de cistelles de valors Índices de cestas de valores (Base 1-1-2013 = 1.000) PRECEDENT D AVUI DIF. % BCN Top Euro 1.030,57 1.050,49 +1,93 BCN Top 5 1.015,00 1.036,29 +2,10 BCN-5 Alimentació 942,07 956,61 +1,54 BCN-5 Bancs 1.013,30 1.037,73 +2,41 BCN-5 Comerç, Oci i Turisme 1.170,02 1.181,88 +1,01 BCN-5 Construcció 1.043,50 1.048,98 +0,53 BCN-5 Energia 1.046,81 1.071,63 +2,37 BCN-5 Inmobiliàries 953,87 970,09 +1,70 BCN-5 Metàl liques 937,20 957,33 +2,15 BCN-5 Mitjans de Comunicació i Publicitat 1.132,36 1.148,27 +1,41 BCN-5 Serveis 1.088,00 1.114,19 +2,41 BCN-5 Tecnologia 1.001,47 1.021,08 +1,96 BCN-4 Tèxtils 945,36 941,40-0,42 2

Borsa de Barcelona Renda Variable - S.I.B.E. Contractació en el Sistema d Interconnexió Borsària ( ) Contratación en el Sistema de Interconexión Bursátil VALOR MC PRECE- CANVI DENT MÀXIM MÍNIM TANCA- MENT MITJÀ POND. CANVIS D AVUI (EUR) ALTRES CANVIS VOLUM TOTAL CONTRACTAT NOMBRE DE TÍTOLS EFECTIU (EUR) PETROLI I ENERGIA PETROLI REP REPSOL O 16,9700 17,3700 17,0600 17,3600 17,2963 17,060-17,070-17,075-17,090-17,095-17,100-17,105-17,110-17,115-17,120-17,125-17,130-17,135-17,140-17,145-17,150-17,155-17,160-17,165-17,170-17,175-17,180-17,185-17,190-17,195-17,200-17,205-17,210-17,215-17,220-17,225-17,230-17,235-17,240-17,245-17,250-17,255-17,260-17,265-17,270-17,275-17,280-17,285-17,290-17,295-17,300-17,305-17,310-17,315-17,320-17,325-17,330-17,335-17,340-17,345-17,350-17,355-17,360-17,365-17,370 8.299.237 143.384.185,56 TOTAL SUBSECTOR 8.299.237 143.384.185,56 ELECTRICITAT I GAS ELE ENDESA O 18,1250 18,2300 17,9000 18,1050 18,0897 17,900-17,905-17,910-17,915-17,920-17,925-17,930-17,940-17,945-17,950-17,955-17,960-17,965-17,970-17,975-17,980-17,985-17,990-17,995-18,000-18,005-18,010-18,015-18,020-18,025-18,030-18,035-18,040-18,045-18,050-18,055-18,060-18,065-18,070-18,075-18,080-18,085-18,090-18,095-18,100-18,105-18,110-18,115-18,120-18,125-18,130-18,135-18,140-18,145-18,150-18,155-18,160-18,165-18,170-18,175-18,180-18,185-18,190-18,195-18,200-18,205-18,210-18,215-18,220-18,225-18,230 848.498 15.331.180,74 ENG ENAGAS O 18,7400 18,9750 18,7650 18,9150 18,8810 18,765-18,770-18,775-18,780-18,785-18,790-18,795-18,800-18,805-18,810-18,815-18,820-18,825-18,830-18,835-18,840-18,845-18,850-18,855-18,860-18,865-18,870-18,875-18,880-18,885-18,890-18,895-18,900-18,905-18,910-18,915-18,920-18,925-18,930-18,935-18,940-18,945-18,950-18,955-18,960-18,965-18,970-18,975 1.008.216 19.032.537,95 GAS GAS NATURAL O 15,6450 15,8400 15,6250 15,8150 15,7723 15,625-15,640-15,645-15,650-15,655-15,660-15,665-15,670-15,675-15,680-15,685-15,690-15,695-15,700-15,705-15,710-15,715-15,720-15,725-15,730-15,735-15,740-15,745-15,750-15,755-15,760-15,765-15,770-15,775-15,780-15,785-15,790-15,795-15,800-15,805-15,810-15,815-15,820-15,825-15,830-15,835-15,840 2.295.884 36.171.621,60 IBE IBERDROLA O 3,9750 4,1300 4,0000 4,1000 4,0834 4,000-4,003-4,004-4,005-4,006-4,007-4,008-4,009-4,010-4,011-4,012-4,013-4,014-4,015-4,016-4,017-4,018-4,019-4,020-4,021-4,022-4,023-4,024-4,025-4,026-4,027-4,028-4,029-4,030-4,031-4,032-4,033-4,034-4,035-4,036-4,037-4,038-4,039-4,040-4,041-4,042-4,043-4,044-4,045-4,046-4,047-4,048-4,049-4,050-4,051-4,052-4,053-4,054-4,055-4,056-4,057-4,058-4,059-4,060-4,061-4,062-4,063-4,064-4,065-4,066-4,067-4,068-4,069-4,070-4,071-4,072-4,073-4,074-4,075-4,076-4,077-4,078-4,079-4,080-4,081-4,082-4,083-4,084-4,085-4,086-4,087-4,088-4,089-4,090-4,091-4,092-4,093-4,094-4,095-4,096-4,097-4,098-4,099-4,100-4,101-4,102-4,103-4,104-4,105-4,106-4,107-4,108-4,109-4,110-4,111-4,112-4,113-4,114-4,115-4,116-4,117-4,118-4,119-4,120-4,121-4,122-4,123-4,124-4,125-4,126-4,127-4,128-4,129-4,130 41.319.862 168.433.435,91 REE RED ELECTRICA O 41,9850 43,0600 41,9900 42,7500 42,7142 41,990-41,995-42,050-42,085-42,095-42,100-42,105-42,130-42,145-42,155-42,160-42,180-42,185-42,190-42,200-42,205-42,210-42,215-42,220-42,235-42,240-42,245-42,250-42,270-42,275-42,280-42,295-42,300-42,315-42,320-42,325-42,330-42,335-42,340-42,345-42,350-42,355-42,360-42,365-42,370-42,375-42,380-42,385-42,390-42,395-42,400-42,405-42,410-42,415-42,420-42,425-42,430-42,435-42,440-42,445-42,450-42,455-42,460-42,465-42,470-42,475-42,480-42,485-42,490-42,495-42,500-42,505-42,510-42,515-42,520-42,525-42,530-42,535-42,540-42,545-42,550-42,555-42,560-42,565-42,570-42,575-42,580-42,585-42,590-42,595-42,600-42,605-42,615-42,620-42,625-42,630-42,635-42,640-42,645-42,650-42,660-42,665-42,670-42,675-42,680-42,685-42,690-42,695-42,700-42,705-42,710-42,715-42,720-42,725-42,730-42,735-42,740-42,745-42,750-42,755-42,760-42,765-42,770-42,775-42,780-42,785-42,790-42,795-42,800-42,805-42,810-42,815-42,820-42,825-42,830-42,835-42,840-42,845-42,850-42,855-42,860-42,865-42,870-42,875-42,880-42,885-42,890-42,895-42,900-42,905-42,910-42,915-42,920-42,925-42,930-42,935-42,940-42,945-42,950-42,955-42,960-42,965-42,970-42,975-42,980-42,985-42,990-42,995-43,000-43,005-43,010-43,015-43,020-43,030-43,035-43,040-43,045-43,050-43,055-43,060 551.871 23.569.403,20 TOTAL SUBSECTOR 46.024.331 262.538.179,40 ENERGIES RENOVABLES EGPW ENEL GREEN POWER O 1,4320 1,5200 1,3930 1,4380 1,4462 1,393-1,399-1,416-1,438-1,450-1,480-1,484-1,490-1,500-1,510-1,520 49.242 71.216,23 FRS FERSA ENERGIAS O 0,3300 0,3350 0,3250 0,3350 0,3278 0,325-0,330-0,335 54.238 17.778,65 MTB MONTEBALITO O 0,6200 0,6400 0,6200 0,6350 0,6253 0,620-0,625-0,630-0,635-0,640 22.465 14.048,10 SLR SOLARIA O 0,7200 0,7350 0,7200 0,7350 0,7292 0,720-0,725-0,730-0,735 33.703 24.575,35 S.I.B.E. - 1

Renda Variable - S.I.B.E. Borsa de Barcelona Contractació en el Sistema d Interconnexió Borsària ( ) Contratación en el Sistema de Interconexión Bursátil VALOR MC PRECE- DENT MÀXIM MÍNIM TANCA- MITJÀ MENT POND. ALTRES CANVIS NOMBRE DE TÍTOLS EFECTIU (EUR) CANVI CANVIS D AVUI (EUR) VOLUM TOTAL CONTRACTAT TOTAL SUBSECTOR 159.648 127.618,33 TOTAL SECTOR 54.449.513 406.025.407,94 MATERIALS BÀSICS, INDÚSTRIA I CONSTRUCCIÓ MINERALS, METALLS I TRANSFORMACIÓ PRODUCTES METÀLICS ACX ACERINOX O 8,1710 8,3000 8,1870 8,3000 8,2703 8,187-8,190-8,191-8,192-8,193-8,194-8,195-8,196-8,198-8,200-8,202-8,204-8,206-8,207-8,209-8,213-8,214-8,215-8,217-8,219-8,220-8,222-8,223-8,224-8,225-8,226-8,227-8,228-8,229-8,230-8,231-8,232-8,233-8,234-8,235-8,236-8,237-8,238-8,239-8,240-8,241-8,242-8,243-8,244-8,245-8,246-8,247-8,248-8,249-8,250-8,251-8,252-8,253-8,254-8,255-8,256-8,258-8,259-8,260-8,264-8,265-8,269-8,270-8,272-8,273-8,276-8,277-8,278-8,279-8,280-8,281-8,282-8,283-8,284-8,285-8,286-8,287-8,288-8,289-8,292-8,295-8,296-8,297-8,298-8,300 566.702 4.686.799,87 APAM APERAM O 10,2000 10,2000 10,0050 10,2000 10,0727 10,005-10,015-10,190-10,200 343 3.454,95 CIE CIE AUTOMOTIVE O 5,1250 5,1250 5,0600 5,1000 5,0960 5,060-5,070-5,075-5,085-5,090-5,100-5,105-5,125 13.401 68.291,88 LGT LINGOTES ESPECIALES O 2,5100 MTS ARCELORMITTAL O 11,2300 11,5950 11,2600 11,5500 11,4442 11,260-11,265-11,270-11,275-11,280-11,285-11,290-11,295-11,300-11,305-11,310-11,315-11,320-11,325-11,330-11,335-11,340-11,345-11,350-11,355-11,360-11,365-11,370-11,375-11,380-11,385-11,390-11,395-11,400-11,405-11,410-11,420-11,425-11,430-11,435-11,440-11,445-11,450-11,455-11,460-11,465-11,470-11,475-11,480-11,485-11,490-11,495-11,500-11,505-11,510-11,515-11,520-11,525-11,530-11,535-11,540-11,545-11,550-11,555-11,560-11,565-11,570-11,575-11,580-11,590-11,595 870.896 9.966.722,92 TRG TUBOS REUNIDOS O 1,7750 1,8100 1,7000 1,7650 1,7551 1,700-1,705-1,710-1,725-1,730-1,735-1,740-1,745-1,750-1,755-1,760-1,765-1,770-1,775-1,780-1,785-1,790-1,800-1,805-1,810 120.862 212.130,24 TUB TUBACEX O 2,3700 2,4750 2,3650 2,4500 2,4133 2,365-2,370-2,375-2,380-2,385-2,390-2,395-2,400-2,405-2,410-2,415-2,420-2,425-2,430-2,435-2,440-2,445-2,450-2,455-2,460-2,475 203.512 491.144,78 TOTAL SUBSECTOR 1.775.716 15.428.544,64 S.I.B.E. - 2

Borsa de Barcelona Renda Variable - S.I.B.E. Contractació en el Sistema d Interconnexió Borsària ( ) Contratación en el Sistema de Interconexión Bursátil VALOR MC PRECE- CANVI DENT MÀXIM MÍNIM TANCA- MENT MITJÀ POND. CANVIS D AVUI (EUR) ALTRES CANVIS VOLUM TOTAL CONTRACTAT NOMBRE DE TÍTOLS EFECTIU (EUR) FABRICACIÓ I MUNTATGE BENS D EQUIP AZK AZKOYEN O 1,4700 1,4350 1,4350 1,4700 1,4350 1,435 323 463,51 CAF AUXILIAR FF.CC. O 284,5000 292,6000 285,0500 292,5000 289,1434 285,05-285,10-285,15-285,20-285,25-285,30-285,35-285,40-285,45-285,50-285,55-285,60-285,70-285,75-286,00-286,05-286,10-286,20-286,25-286,30-286,35-286,40-286,45-286,50-286,55-286,70-286,75-286,80-286,85-286,90-286,95-287,00-287,10-287,15-287,20-287,25-287,30-287,40-287,45-287,50-287,55-287,60-287,65-287,70-287,75-287,80-288,00-288,05-288,10-288,20-288,40-288,45-288,50-288,55-288,60-288,65-288,70-289,10-289,15-289,25-289,30-289,50-289,55-289,75-289,80-289,95-290,00-290,10-290,15-290,25-290,30-290,35-290,40-290,45-290,50-290,55-290,60-290,65-290,70-290,75-290,80-290,90-290,95-291,00-291,05-291,10-291,15-291,20-291,25-291,30-291,35-291,40-291,45-291,50-291,55-291,65-291,90-291,95-292,00-292,05-292,10-292,50-292,60 6.467 1.868.896,66 ENO ELECNOR O 9,1000 9,1700 9,0100 9,0500 9,0726 9,01-9,02-9,03-9,05-9,06-9,07-9,08-9,09-9,13-9,14-9,15-9,17 15.606 141.586,42 GAM GAMESA O 2,5620 2,6350 2,5700 2,6110 2,6099 2,570-2,579-2,580-2,581-2,583-2,584-2,585-2,588-2,589-2,590-2,594-2,595-2,596-2,597-2,599-2,600-2,601-2,602-2,603-2,604-2,605-2,606-2,607-2,608-2,609-2,610-2,611-2,612-2,613-2,614-2,615-2,616-2,617-2,618-2,619-2,620-2,621-2,622-2,623-2,625-2,626-2,627-2,628-2,629-2,630-2,633-2,634-2,635 1.555.183 4.058.829,23 NEA NICOLAS CORREA O 0,7800 0,7900 0,7500 0,7550 0,7629 0,750-0,755-0,760-0,780-0,790 11.710 8.933,75 ZOT ZARDOYA OTIS O 10,7800 10,9100 10,7700 10,8700 10,8416 10,77-10,78-10,79-10,80-10,81-10,82-10,83-10,84-10,85-10,86-10,87-10,88-10,89-10,90-10,91 220.878 2.392.671,04 TOTAL SUBSECTOR 1.810.167 8.471.380,61 CONSTRUCCIÓ ACS ACS O 18,8200 19,1200 18,5700 19,0600 18,9933 18,570-18,585-18,600-18,710-18,720-18,750-18,780-18,790-18,795-18,800-18,805-18,810-18,815-18,820-18,835-18,840-18,845-18,850-18,855-18,860-18,865-18,870-18,875-18,880-18,885-18,890-18,895-18,900-18,905-18,910-18,915-18,920-18,925-18,930-18,935-18,940-18,945-18,950-18,955-18,960-18,965-18,970-18,975-18,980-18,985-18,990-18,995-19,000-19,005-19,010-19,015-19,020-19,025-19,030-19,035-19,040-19,045-19,050-19,055-19,060-19,065-19,070-19,075-19,080-19,085-19,090-19,095-19,100-19,105-19,110-19,115-19,120 907.565 17.237.618,84 ANA ACCIONA O 47,4300 48,1550 47,3450 47,6400 47,7037 47,345-47,360-47,370-47,385-47,400-47,405-47,415-47,420-47,425-47,440-47,450-47,455-47,460-47,465-47,470-47,475-47,480-47,485-47,490-47,495-47,500-47,505-47,510-47,515-47,520-47,525-47,530-47,535-47,540-47,545-47,550-47,555-47,560-47,565-47,570-47,575-47,580-47,585-47,590-47,595-47,600-47,605-47,610-47,615-47,620-47,625-47,630-47,635-47,640-47,645-47,650-47,655-47,660-47,665-47,670-47,675-47,680-47,685-47,690-47,695-47,700-47,705-47,710-47,715-47,720-47,725-47,730-47,735-47,740-47,745-47,750-47,755-47,760-47,765-47,770-47,775-47,780-47,785-47,790-47,795-47,800-47,805-47,810-47,815-47,820-47,825-47,830-47,835-47,840-47,845-47,850-47,855-47,860-47,865-47,870-47,875-47,880-47,885-47,890-47,895-47,900-47,905-47,910-47,915-47,920-47,925-47,930-47,935-47,940-47,945-47,950-47,955-47,960-47,965-47,970-47,975-47,980-47,985-47,990-47,995-48,000-48,005-48,010-48,020-48,025-48,030-48,050-48,055-48,060-48,065-48,070-48,075-48,090-48,095-48,100-48,105-48,120-48,125-48,130-48,135-48,140-48,150-48,155 135.097 6.444.622,96 CLEO CLEOP O 1,1500 FCC FOMENTO CONST.CONTRATAS O 8,8500 8,9700 8,7900 8,8230 8,8533 8,790-8,793-8,796-8,800-8,801-8,802-8,803-8,805-8,806-8,807-8,808-8,809-8,810-8,811-8,812-8,813-8,814-8,815-8,816-8,817-8,818-8,819-8,820-8,821-8,822-8,823-8,824-8,825-8,826-8,827-8,828-8,829-8,830-8,831-8,832-8,833-8,835-8,836-8,837-8,838-8,839-8,840-8,841-8,842-8,843-8,844-8,845-8,846-8,847-8,848-8,849-8,850-8,851-8,853-8,854-8,855-8,856-8,857-8,858-8,859-8,860-8,861-8,862-8,863-8,864-8,865-8,866-8,867-8,868-8,869-8,870-8,871-8,872-8,873-8,874-8,875-8,877-8,878-8,879-8,880-8,881-8,882-8,883-8,884-8,885-8,886-8,888-8,890-8,893-8,900-8,906-8,908-8,909-8,912-8,913-8,914-8,915-8,917-8,919-8,920-8,925-8,926-8,929-8,930-8,932-8,937-8,939-8,940-8,948-8,949-8,950-8,959-8,960-8,961-8,962-8,968-8,969-8,970 410.894 3.637.784,93 FER FERROVIAL O 12,6000 12,6150 12,5400 12,6150 12,5940 12,540-12,545-12,550-12,555-12,560-12,565-12,570-12,575-12,580-12,585-12,590-12,595-12,600-12,605-12,615 2.766.186 34.837.458,33 GSJ EMPRESARIAL SAN JOSE O 1,2100 1,2100 1,1600 1,1900 1,1811 1,16-1,19-1,21 20.825 24.597,00 S.I.B.E. - 3

Renda Variable - S.I.B.E. Borsa de Barcelona Contractació en el Sistema d Interconnexió Borsària ( ) Contratación en el Sistema de Interconexión Bursátil VALOR MC PRECE- DENT MÀXIM MÍNIM TANCA- MITJÀ MENT POND. ALTRES CANVIS NOMBRE DE TÍTOLS EFECTIU (EUR) CANVI CANVIS D AVUI (EUR) VOLUM TOTAL CONTRACTAT OHL OBRASCON HUARTE LAIN O 26,7950 27,1700 26,7650 26,9800 26,9972 26,765-26,780-26,800-26,805-26,810-26,845-26,850-26,855-26,865-26,870-26,875-26,880-26,885-26,890-26,895-26,900-26,905-26,910-26,915-26,920-26,925-26,930-26,935-26,940-26,945-26,950-26,955-26,960-26,965-26,970-26,975-26,980-26,985-26,990-26,995-27,000-27,005-27,010-27,015-27,020-27,025-27,030-27,035-27,040-27,045-27,050-27,055-27,060-27,065-27,070-27,075-27,080-27,085-27,090-27,095-27,100-27,105-27,110-27,115-27,120-27,125-27,130-27,135-27,140-27,145-27,150-27,155-27,165-27,170 344.127 9.289.401,17 SYV SACYR VALLEHERMOSO O 1,6500 1,6670 1,6500 1,6510 1,6570 1,650-1,651-1,652-1,653-1,654-1,655-1,656-1,657-1,658-1,659-1,660-1,661-1,662-1,663-1,664-1,665-1,667 2.217.571 3.674.406,31 TOTAL SUBSECTOR 6.802.265 75.145.889,54 MATERIALS DE CONSTRUCCIÓ CPL PORTLAND VALDERRIVAS O 5,1500 5,2700 4,9000 5,1500 5,1036 4,90-4,91-4,92-4,93-4,95-4,96-4,97-4,98-4,99-5,00-5,01-5,02-5,03-5,04-5,05-5,06-5,07-5,08-5,09-5,10-5,11-5,12-5,13-5,14-5,15-5,16-5,17-5,18-5,20-5,24-5,27 40.629 207.353,89 URA URALITA O 1,5150 1,5200 1,3750 1,4300 1,4407 1,375-1,390-1,395-1,400-1,405-1,410-1,415-1,420-1,425-1,430-1,435-1,440-1,445-1,450-1,455-1,460-1,465-1,470-1,480-1,485-1,495-1,500-1,505-1,510-1,515-1,520 466.071 671.458,78 TOTAL SUBSECTOR 506.700 878.812,67 INDÚSTRIA QUÍMICA ECR ERCROS O 0,4490 0,4490 0,4340 0,4350 0,4388 0,434-0,435-0,438-0,440-0,441-0,442-0,444-0,449 95.102 41.727,97 SED SEDA DE BARCELONA O 0,7200 0,7280 0,7110 0,7200 0,7226 0,711-0,720-0,722-0,723-0,724-0,725-0,726-0,727-0,728 35.395 25.575,10 TOTAL SUBSECTOR 130.497 67.303,07 ENGINYERIA I ALTRES ABG ABENGOA O 2,2000 2,3240 2,2100 2,2870 2,2859 2,210-2,215-2,216-2,222-2,226-2,229-2,230-2,240-2,241-2,246-2,247-2,248-2,250-2,251-2,252-2,253-2,254-2,260-2,261-2,262-2,263-2,265-2,267-2,268-2,269-2,270-2,271-2,273-2,274-2,276-2,277-2,278-2,279-2,280-2,281-2,282-2,283-2,284-2,285-2,286-2,287-2,288-2,289-2,290-2,291-2,292-2,293-2,294-2,295-2,296-2,297-2,298-2,299-2,300-2,301-2,302-2,304-2,310-2,315-2,320-2,324 418.334 956.258,61 ABG.P ABENGOA CLASE B O 2,0170 2,1290 2,0180 2,0970 2,0876 2,018-2,020-2,023-2,029-2,030-2,035-2,040-2,044-2,046-2,048-2,050-2,051-2,052-2,053-2,054-2,055-2,056-2,057-2,058-2,059-2,060-2,061-2,062-2,063-2,064-2,065-2,066-2,067-2,069-2,070-2,073-2,074-2,075-2,076-2,077-2,078-2,080-2,082-2,083-2,084-2,085-2,086-2,087-2,088-2,089-2,090-2,091-2,092-2,093-2,094-2,095-2,096-2,097-2,098-2,099-2,100-2,101-2,102-2,103-2,104-2,105-2,106-2,107-2,108-2,109-2,110-2,111-2,114-2,115-2,120-2,121-2,122-2,125-2,126-2,128-2,129 2.457.774 5.130.734,20 FDR FLUIDRA O 2,7400 2,7200 2,6300 2,6700 2,6753 2,630-2,635-2,650-2,660-2,670-2,700-2,705-2,715-2,720 68.455 183.138,55 GALQ GENERAL DE ALQUILER O 0,4100 0,4200 0,3900 0,4000 0,4047 0,39-0,40-0,41-0,42 312.992 126.667,00 INY INYPSA O 0,7500 0,7150 0,7050 0,7100 0,7074 0,705-0,710-0,715 2.390 1.690,70 MDF DURO FELGUERA O 5,4000 5,4200 5,3600 5,4000 5,3900 5,36-5,37-5,38-5,39-5,40-5,41-5,42 465.669 2.509.968,57 TRE TECNICAS REUNIDAS O 37,9850 38,3900 38,0750 38,3000 38,2519 38,075-38,100-38,105-38,110-38,115-38,125-38,135-38,140-38,145-38,150-38,155-38,160-38,165-38,170-38,175-38,180-38,185-38,190-38,195-38,200-38,205-38,210-38,215-38,220-38,225-38,230-38,235-38,240-38,245-38,250-38,255-38,260-38,265-38,270-38,275-38,280-38,285-38,290-38,295-38,300-38,305-38,310-38,315-38,320-38,325-38,330-38,335-38,340-38,345-38,350-38,355-38,370-38,380-38,385-38,390 201.231 7.697.578,18 TOTAL SUBSECTOR 3.926.845 16.606.035,81 AEROESPACIAL EAD EADS O 41,6600 42,3800 41,7000 41,8200 41,9911 41,70-41,77-41,78-41,80-41,82-41,84-41,87-41,90-41,91-41,94-41,98-42,00-42,04-42,05-42,08-42,09-42,11-42,12-42,15-42,38 15.417 647.071,10 TOTAL SUBSECTOR 15.417 647.071,10 TOTAL SECTOR 14.967.607 117.245.037,44 S.I.B.E. - 4

Borsa de Barcelona Renda Variable - S.I.B.E. Contractació en el Sistema d Interconnexió Borsària ( ) Contratación en el Sistema de Interconexión Bursátil VALOR MC PRECE- CANVI DENT MÀXIM MÍNIM TANCA- MENT MITJÀ POND. CANVIS D AVUI (EUR) ALTRES CANVIS VOLUM TOTAL CONTRACTAT NOMBRE DE TÍTOLS EFECTIU (EUR) BENS DE CONSUM ALIMENTACIÓ I BEGUDES BDL BARON DE LEY O 50,4500 50,0500 49,6100 50,4500 49,6361 49,61-49,62-49,75-50,00-50,05 405 20.102,62 CFG CAMPOFRIO O 4,6200 4,7400 4,5900 4,6800 4,6476 4,59-4,60-4,61-4,62-4,63-4,64-4,65-4,68-4,74 10.112 46.996,36 CUN VINICOLA NORTE ESPAÑA OF 14,5000 14,5000 14,5000 14,5000 14,5000 14,50 200 2.900,00 EBRO EBRO FOODS O 14,9700 15,4000 14,9850 15,3400 15,2705 14,985-15,000-15,010-15,015-15,020-15,025-15,030-15,035-15,040-15,045-15,050-15,055-15,060-15,065-15,070-15,075-15,080-15,085-15,090-15,095-15,100-15,105-15,110-15,115-15,120-15,125-15,130-15,140-15,145-15,150-15,155-15,160-15,165-15,170-15,175-15,180-15,185-15,190-15,195-15,200-15,205-15,210-15,215-15,220-15,225-15,235-15,240-15,245-15,250-15,255-15,260-15,265-15,270-15,275-15,280-15,285-15,290-15,295-15,300-15,305-15,310-15,315-15,320-15,325-15,330-15,335-15,340-15,345-15,350-15,355-15,360-15,365-15,370-15,375-15,380-15,385-15,390-15,395-15,400 423.047 6.466.118,53 NAT NATRA O 1,3350 1,4050 1,3500 1,3500 1,3726 1,350-1,355-1,360-1,365-1,370-1,375-1,380-1,395-1,400-1,405 35.174 48.278,68 OLE DEOLEO O 0,2650 0,2750 0,2650 0,2650 0,2695 0,265-0,270-0,275 428.802 115.551,47 PVA PESCANOVA O 5,9100 RIO BODEGAS RIOJANAS O 4,4900 4,5000 4,3200 4,4700 4,4290 4,32-4,34-4,46-4,47-4,49-4,50 855 3.786,82 VIS VISCOFAN O 39,9700 40,2250 39,7700 40,1850 40,0776 39,770-39,785-39,790-39,810-39,820-39,830-39,845-39,850-39,860-39,875-39,880-39,885-39,890-39,900-39,905-39,910-39,915-39,920-39,925-39,930-39,940-39,945-39,950-39,955-39,960-39,965-39,970-39,975-39,980-39,985-39,990-39,995-40,000-40,005-40,010-40,015-40,020-40,025-40,030-40,035-40,040-40,045-40,050-40,055-40,060-40,065-40,070-40,075-40,080-40,085-40,090-40,095-40,100-40,105-40,110-40,115-40,120-40,125-40,130-40,135-40,140-40,145-40,150-40,155-40,160-40,165-40,170-40,175-40,180-40,185-40,190-40,195-40,200-40,220-40,225 105.212 4.216.641,43 TOTAL SUBSECTOR 1.003.807 10.920.375,91 TÈXTIL, VESTIT I CALÇAT ADZ ADOLFO DOMINGUEZ O 4,3700 4,4400 4,3300 4,3300 4,3887 4,33-4,34-4,37-4,43-4,44 5.322 23.356,69 DGI DOGI O 0,6400 ITX INDITEX O 105,6500 106,1000 102,9500 103,8500 104,0339 102,950-103,000-103,050-103,100-103,150-103,200-103,250-103,300-103,350-103,400-103,450-103,500-103,550-103,600-103,650-103,700-103,750-103,800-103,850-103,900-103,950-104,000-104,050-104,100-104,150-104,200-104,250-104,300-104,350-104,400-104,450-104,500-104,550-104,600-104,650-104,700-104,750-104,800-104,850-104,900-104,950-105,000-105,050-105,100-105,150-105,200-105,250-105,300-105,350-105,400-105,450-105,500-105,550-105,600-105,650-105,700-105,750-105,800-105,850-105,900-105,950-106,000-106,050-106,100 2.137.165 222.469.920,11 SNC SNIACE O 0,5100 0,5300 0,5100 0,5210 0,5191 0,510-0,511-0,512-0,515-0,520-0,521-0,527-0,530 168.245 87.343,84 TVX GRUPO TAVEX O 0,2000 0,2030 0,1950 0,2000 0,1976 0,195-0,200-0,201-0,203 27.250 5.385,75 TOTAL SUBSECTOR 2.337.982 222.586.006,39 PAPER I ARTS GRÀFIQUES ADV ADVEO GROUP O 11,8200 11,8700 11,7500 11,8500 11,8435 11,75-11,79-11,80-11,82-11,85-11,86-11,87 11.576 137.100,38 ENC ENCE O 2,2850 2,3050 2,2700 2,3050 2,2903 2,270-2,275-2,280-2,285-2,290-2,295-2,300-2,305 235.853 540.176,95 IBG IBERPAPEL O 14,8000 15,0000 14,8000 14,9500 14,9052 14,80-14,85-14,90-14,95-15,00 3.719 55.432,50 MCM MIQUEL Y COSTAS O 23,2600 23,4500 23,1600 23,2600 23,1803 23,16-23,17-23,18-23,26-23,32-23,45 213 4.937,41 PAC EUROPAC O 2,7500 2,8000 2,7600 2,8000 2,7858 2,760-2,765-2,770-2,775-2,780-2,785-2,790-2,795-2,800 53.932 150.244,00 RDM RENO DE MEDICI S/A O 0,1240 0,1300 0,1300 0,1300 0,1300 0,130 8.064 1.048,32 RDM.Q RENO DE MEDICI CONV. OF 0,7000 TOTAL SUBSECTOR 313.357 888.939,56 PRODUCTES FARMACÈUTICS I BIOTECNOLOGIA ALM ALMIRALL O 10,1600 10,1800 10,0000 10,1200 10,0742 10,00-10,01-10,02-10,03-10,04-10,05-10,06-10,07-10,08-10,09-10,10-10,11-10,12-10,13-10,14-10,15-10,18 101.927 1.026.832,18 BAY BAYER O 77,0000 78,9500 76,5000 78,4000 78,0168 76,50-77,60-77,65-77,85-78,30-78,40-78,85-78,90-78,95 944 73.647,90 BIO BIOSEARCH O 0,3600 0,3750 0,3650 0,3650 0,3704 0,365-0,375 27.090 10.032,86 FAE FAES O 2,1250 2,1750 2,1100 2,1300 2,1312 2,110-2,115-2,120-2,125-2,130-2,135-2,140-2,145-2,150-2,155-2,160-2,165-2,170-2,175 215.970 460.265,90 GRF GRIFOLS O 28,8900 29,4400 28,8750 29,3000 29,2470 28,875-28,895-28,900-28,910-28,915-28,920-28,925-28,935-28,940-28,945-28,960-28,965-28,975-28,980-28,990-28,995-29,000-29,005-29,010-29,035-29,055-29,075-29,080-29,085-29,090-29,100-29,105-29,110-29,115-29,120-29,125-29,130-29,135-29,140-29,145-29,150-29,155-29,160-29,165-29,170-29,175-29,180-29,185-29,190-29,195-29,200-29,205-29,210-29,215-29,220-29,225-29,230-29,235-29,240-29,245-29,250-29,255-29,260-29,265-29,270-29,275-29,280-29,285-29,290-29,295-29,300-29,305-29,310-29,315-29,320-29,325-29,330-29,335-29,340-29,345-29,350-29,355-29,360-29,365-29,370-29,375-29,380-29,385-29,390-29,395-29,400-29,405-29,410-29,415-29,420-29,425-29,430-29,435-29,440 491.382 14.371.471,69 S.I.B.E. - 5

Renda Variable - S.I.B.E. Borsa de Barcelona Contractació en el Sistema d Interconnexió Borsària ( ) Contratación en el Sistema de Interconexión Bursátil VALOR MC PRECE- DENT MÀXIM MÍNIM TANCA- MITJÀ MENT POND. ALTRES CANVIS NOMBRE DE TÍTOLS EFECTIU (EUR) CANVI CANVIS D AVUI (EUR) VOLUM TOTAL CONTRACTAT GRF.P GRIFOLS B O 22,8100 23,4900 23,0000 23,1200 23,1324 23,000-23,010-23,040-23,050-23,060-23,070-23,080-23,090-23,100-23,110-23,120-23,125-23,130-23,140-23,150-23,160-23,165-23,170-23,180-23,185-23,190-23,220-23,245-23,255-23,270-23,280-23,300-23,305-23,310-23,315-23,490 48.149 1.118.547,47 NTC NATRACEUTICAL O 0,1400 0,1400 0,1350 0,1400 0,1379 0,135-0,136-0,137-0,138-0,139-0,140 39.771 5.485,99 PRM PRIM O 5,1300 5,1500 5,1200 5,1500 5,1368 5,12-5,13-5,14-5,15 2.530 12.996,10 ROVI ROVI O 6,5900 6,6900 6,6300 6,6900 6,6569 6,63-6,64-6,65-6,66-6,67-6,69 89.613 596.546,21 ZEL ZELTIA O 1,3600 1,3600 1,3350 1,3600 1,3470 1,335-1,340-1,345-1,350-1,355-1,360 341.261 459.695,61 TOTAL SUBSECTOR 1.358.637 18.135.521,91 S.I.B.E. - 6

Borsa de Barcelona Renda Variable - S.I.B.E. Contractació en el Sistema d Interconnexió Borsària ( ) Contratación en el Sistema de Interconexión Bursátil ALTRES BENS DE CONSUM VALOR MC PRECE- CANVI DENT MÀXIM MÍNIM TANCA- MENT MITJÀ POND. CANVIS D AVUI (EUR) ALTRES CANVIS VOLUM TOTAL CONTRACTAT NOMBRE DE TÍTOLS EFECTIU (EUR) IDO INDO O 0,6000 VID VIDRALA O 26,3000 26,3000 26,2300 26,3000 26,2738 26,23-26,25-26,27-26,29-26,30 21.812 573.608,15 TOTAL SUBSECTOR 21.812 573.608,15 TOTAL SECTOR 5.035.595 253.104.451,92 SERVEIS DE CONSUM OCI, TURISME I HOSTALERIA CDR CODERE O 3,3700 3,3500 3,3200 3,3300 3,3331 3,32-3,33-3,35 1.453 4.843,06 MEL MELIA HOTELS O 6,3300 6,4000 6,3000 6,3200 6,3383 6,300-6,310-6,315-6,320-6,325-6,330-6,335-6,340-6,345-6,350-6,355-6,360-6,365-6,370-6,375-6,380-6,385-6,390-6,395-6,400 55.319 350.628,56 NHH NH HOTELES O 2,8200 2,9000 2,8250 2,8950 2,8783 2,825-2,835-2,840-2,845-2,850-2,855-2,860-2,865-2,870-2,875-2,880-2,885-2,890-2,895-2,900 268.717 773.457,80 TOTAL SUBSECTOR 325.489 1.128.929,42 COMERÇ DIA DIA O 5,9140 5,9700 5,8320 5,8670 5,8790 5,832-5,835-5,836-5,837-5,838-5,839-5,840-5,841-5,842-5,843-5,844-5,845-5,846-5,847-5,848-5,849-5,850-5,851-5,852-5,853-5,854-5,855-5,856-5,857-5,858-5,859-5,860-5,861-5,862-5,863-5,864-5,865-5,866-5,867-5,868-5,869-5,870-5,871-5,872-5,873-5,874-5,875-5,876-5,877-5,878-5,879-5,880-5,881-5,882-5,883-5,884-5,885-5,886-5,887-5,888-5,889-5,890-5,891-5,892-5,893-5,894-5,895-5,896-5,897-5,898-5,899-5,900-5,901-5,902-5,903-5,904-5,905-5,906-5,907-5,908-5,909-5,910-5,911-5,912-5,913-5,914-5,915-5,916-5,917-5,918-5,919-5,920-5,921-5,922-5,923-5,924-5,925-5,927-5,928-5,934-5,935-5,936-5,937-5,938-5,939-5,940-5,941-5,942-5,943-5,944-5,945-5,947-5,948-5,949-5,950-5,951-5,952-5,953-5,954-5,955-5,956-5,957-5,958-5,959-5,960-5,961-5,962-5,963-5,964-5,965-5,966-5,967-5,968-5,969-5,970 3.521.509 20.706.757,31 SPS SERVICE POINT O 0,1220 0,1240 0,1210 0,1230 0,1223 0,121-0,122-0,123-0,124 194.645 23.799,67 TOTAL SUBSECTOR 3.716.154 20.730.556,98 MITJANS DE COMUNICACIÓ I PUBLICITAT A3T.N ANTENA 3 T.V. O 2,6000 A3TV ANTENA 3 T.V. O 4,7600 4,8500 4,7600 4,8200 4,8121 4,76-4,77-4,78-4,79-4,80-4,81-4,82-4,83-4,84-4,85 228.565 1.100.954,13 PRS PRISA O 0,2450 0,2500 0,2400 0,2450 0,2446 0,240-0,245-0,250 871.104 213.100,16 PRS.P PRISA CONV. O 0,2500 TL5 MEDIASET ESPA#A COMUNIC. O 5,5690 5,6800 5,5680 5,6800 5,6520 5,568-5,573-5,575-5,577-5,579-5,580-5,581-5,582-5,583-5,585-5,586-5,587-5,588-5,589-5,590-5,591-5,592-5,593-5,594-5,595-5,596-5,597-5,598-5,599-5,600-5,601-5,602-5,603-5,604-5,605-5,606-5,607-5,608-5,609-5,610-5,611-5,612-5,613-5,614-5,615-5,616-5,617-5,618-5,619-5,620-5,621-5,622-5,623-5,624-5,625-5,626-5,627-5,628-5,629-5,630-5,631-5,632-5,633-5,634-5,635-5,636-5,637-5,639-5,640-5,641-5,642-5,643-5,644-5,645-5,647-5,648-5,649-5,650-5,651-5,652-5,653-5,654-5,655-5,656-5,657-5,658-5,659-5,660-5,661-5,662-5,663-5,664-5,665-5,666-5,667-5,668-5,669-5,670-5,671-5,672-5,673-5,674-5,675-5,676-5,677-5,678-5,679-5,680 696.338 3.935.700,90 VER VERTICE 360 GRADOS O 0,0890 0,0900 0,0880 0,0880 0,0888 0,088-0,089-0,090 89.556 7.951,49 VOC VOCENTO O 1,1300 1,1300 1,1100 1,1300 1,1151 1,110-1,120-1,130 412 459,42 TOTAL SUBSECTOR 1.885.975 5.258.166,10 TRANSPORT I DISTRIBUCIÓ IAG INTERNAT.CO.AIRLINES O 2,9900 3,0470 2,9760 3,0000 3,0050 2,976-2,978-2,979-2,981-2,982-2,983-2,984-2,985-2,986-2,987-2,988-2,989-2,990-2,991-2,992-2,993-2,994-2,995-2,996-2,997-2,998-2,999-3,000-3,001-3,002-3,003-3,004-3,005-3,006-3,007-3,008-3,009-3,010-3,011-3,012-3,013-3,014-3,015-3,016-3,017-3,018-3,019-3,020-3,021-3,022-3,023-3,024-3,025-3,026-3,027-3,028-3,029-3,030-3,031-3,032-3,033-3,034-3,035-3,036-3,037-3,038-3,039-3,040-3,041-3,042-3,043-3,044-3,045-3,047 5.977.190 17.967.954,73 VLG VUELING O 8,4200 8,4800 8,3100 8,4800 8,4105 8,31-8,32-8,33-8,34-8,35-8,36-8,37-8,38-8,39-8,40-8,41-8,42-8,43-8,44-8,45-8,46-8,47-8,48 104.605 879.777,50 TOTAL SUBSECTOR 6.081.795 18.847.732,23 AUTOPISTES I APARCAMENTS ABE ABERTIS O 13,5750 13,6500 13,4700 13,6000 13,5723 13,470-13,485-13,490-13,495-13,500-13,505-13,510-13,515-13,520-13,525-13,530-13,535-13,540-13,545-13,550-13,555-13,560-13,565-13,570-13,575-13,580-13,585-13,590-13,595-13,600-13,605-13,610-13,620-13,625-13,650 1.560.301 21.175.705,53 TOTAL SUBSECTOR 1.560.301 21.175.705,53 S.I.B.E. - 7

Renda Variable - S.I.B.E. Borsa de Barcelona Contractació en el Sistema d Interconnexió Borsària ( ) Contratación en el Sistema de Interconexión Bursátil VALOR MC PRECE- CANVI DENT MÀXIM MÍNIM TANCA- MENT MITJÀ POND. CANVIS D AVUI (EUR) ALTRES CANVIS VOLUM TOTAL CONTRACTAT NOMBRE DE TÍTOLS EFECTIU (EUR) ALTRES SERVEIS CBAV CLINICA BAVIERA O 4,0900 4,0300 4,0300 4,0900 4,0300 4,03 94 378,82 DERM CORP.DERMOESTETICA O 0,3200 0,3200 0,3200 0,3200 0,3200 0,320 1.230 393,60 FUN FUNESPAÑA O 6,1000 PSG PROSEGUR O 4,3800 4,4600 4,3700 4,4100 4,4096 4,37-4,38-4,39-4,40-4,41-4,42-4,43-4,44-4,45-4,46 1.396.921 6.149.079,19 TOTAL SUBSECTOR 1.398.245 6.149.851,61 TOTAL SECTOR 14.967.865 73.290.563,05 SERVEIS FINANCERS I IMMOBIL- IÀRIES BANCS I CAIXES D ESTALVIS BBVA BILBAO VIZCAYA ARGENTARIA O 7,6000 7,8180 7,6350 7,7800 7,7660 7,635-7,649-7,650-7,653-7,654-7,656-7,657-7,658-7,659-7,660-7,661-7,663-7,664-7,665-7,666-7,667-7,668-7,669-7,670-7,671-7,672-7,674-7,675-7,676-7,677-7,678-7,679-7,680-7,682-7,683-7,684-7,685-7,686-7,687-7,688-7,689-7,690-7,691-7,692-7,693-7,694-7,695-7,696-7,697-7,698-7,699-7,700-7,701-7,702-7,703-7,704-7,705-7,706-7,707-7,708-7,709-7,710-7,711-7,712-7,713-7,714-7,715-7,716-7,717-7,718-7,719-7,720-7,721-7,722-7,723-7,724-7,725-7,726-7,727-7,728-7,729-7,730-7,731-7,732-7,733-7,734-7,735-7,736-7,737-7,738-7,739-7,740-7,741-7,742-7,743-7,744-7,745-7,746-7,747-7,748-7,749-7,750-7,751-7,752-7,753-7,754-7,755-7,756-7,757-7,758-7,759-7,760-7,761-7,762-7,763-7,764-7,765-7,766-7,767-7,768-7,769-7,770-7,771-7,772-7,773-7,774-7,775-7,776-7,777-7,778-7,779-7,780-7,781-7,782-7,783-7,784-7,785-7,786-7,787-7,788-7,789-7,790-7,791-7,792-7,793-7,794-7,795-7,796-7,797-7,798-7,799-7,800-7,801-7,802-7,803-7,804-7,805-7,806-7,807-7,808-7,809-7,810-7,811-7,812-7,813-7,814-7,815-7,816-7,817-7,818 47.081.775 365.353.497,22 BKIA BANKIA O 0,2730 0,2790 0,2700 0,2750 0,2743 0,270-0,271-0,272-0,273-0,274-0,275-0,276-0,277-0,278-0,279 6.949.618 1.905.235,23 BKT BANKINTER O 4,5090 4,6240 4,5110 4,5910 4,5770 4,511-4,512-4,517-4,522-4,524-4,525-4,526-4,527-4,528-4,529-4,530-4,531-4,532-4,533-4,534-4,535-4,536-4,538-4,539-4,540-4,541-4,542-4,543-4,544-4,545-4,546-4,547-4,548-4,549-4,550-4,551-4,552-4,553-4,554-4,555-4,556-4,557-4,558-4,559-4,560-4,561-4,562-4,563-4,564-4,565-4,566-4,567-4,568-4,569-4,570-4,571-4,572-4,573-4,574-4,575-4,576-4,577-4,578-4,579-4,580-4,581-4,582-4,583-4,584-4,585-4,586-4,587-4,588-4,589-4,590-4,591-4,592-4,593-4,594-4,595-4,596-4,597-4,598-4,599-4,600-4,601-4,602-4,603-4,604-4,605-4,606-4,608-4,609-4,610-4,611-4,612-4,613-4,614-4,615-4,617-4,618-4,619-4,620-4,621-4,622-4,623-4,624 2.112.220 9.667.639,28 BTO BANESTO O 3,5610 3,6700 3,5450 3,6460 3,6505 3,545-3,560-3,566-3,568-3,569-3,570-3,575-3,581-3,590-3,591-3,592-3,596-3,600-3,609-3,610-3,616-3,617-3,618-3,621-3,622-3,625-3,628-3,629-3,630-3,631-3,634-3,635-3,637-3,639-3,640-3,641-3,642-3,643-3,644-3,646-3,647-3,648-3,649-3,650-3,651-3,652-3,653-3,654-3,655-3,656-3,658-3,660-3,663-3,664-3,665-3,667-3,670 156.297 570.557,22 BVA VALENCIA O 0,0100 0,0100 0,0100 0,0100 0,0100 0,010 3.469.269 34.692,69 CABK CAIXABANK O 2,8840 2,9400 2,8910 2,9380 2,9241 2,891-2,892-2,893-2,894-2,895-2,896-2,897-2,898-2,899-2,900-2,901-2,902-2,903-2,904-2,905-2,906-2,907-2,908-2,909-2,910-2,911-2,912-2,913-2,914-2,915-2,916-2,917-2,918-2,919-2,920-2,921-2,922-2,923-2,924-2,925-2,926-2,927-2,928-2,929-2,930-2,931-2,932-2,933-2,934-2,935-2,936-2,937-2,938-2,939-2,940 4.040.500 11.816.315,53 CAM C.A.MEDITERRANEO O 1,3400 CBK.D CUPS. CAIXABANK O 0,0580 0,0590 0,0570 0,0590 0,0585 0,057-0,058-0,059 14.085.191 823.406,43 POP POPULAR O 0,6760 0,7040 0,6820 0,7030 0,6962 0,682-0,683-0,684-0,685-0,686-0,687-0,688-0,689-0,690-0,691-0,692-0,693-0,694-0,695-0,696-0,697-0,698-0,699-0,700-0,701-0,702-0,703-0,704 70.267.408 48.896.383,42 SAB SABADELL O 1,7000 1,7150 1,6870 1,7000 1,7005 1,687-1,688-1,689-1,690-1,691-1,692-1,693-1,694-1,695-1,696-1,697-1,698-1,699-1,700-1,701-1,702-1,703-1,704-1,705-1,706-1,707-1,708-1,709-1,710-1,711-1,712-1,713-1,714-1,715 8.829.170 15.014.260,65 SAN SANTANDER O 5,8210 5,9830 5,8670 5,9700 5,9517 5,867-5,870-5,871-5,872-5,873-5,874-5,876-5,877-5,878-5,879-5,880-5,881-5,882-5,883-5,884-5,885-5,886-5,887-5,888-5,889-5,890-5,891-5,892-5,893-5,894-5,895-5,896-5,897-5,898-5,899-5,900-5,901-5,902-5,903-5,904-5,905-5,906-5,907-5,908-5,909-5,910-5,911-5,912-5,913-5,914-5,915-5,916-5,917-5,918-5,919-5,920-5,921-5,922-5,923-5,924-5,925-5,926-5,927-5,928-5,929-5,930-5,931-5,932-5,933-5,934-5,935-5,936-5,937-5,938-5,939-5,940-5,941-5,942-5,943-5,944-5,945-5,946-5,947-5,948-5,949-5,950-5,951-5,952-5,953-5,954-5,955-5,956-5,957-5,958-5,959-5,960-5,961-5,962-5,963-5,964-5,965-5,966-5,967-5,968-5,969-5,970-5,971-5,972-5,973-5,974-5,975-5,976-5,977-5,978-5,979-5,980-5,981-5,982-5,983 66.407.952 394.956.028,26 TOTAL SUBSECTOR 223.399.400 849.038.015,93 S.I.B.E. - 8

Borsa de Barcelona Renda Variable - S.I.B.E. Contractació en el Sistema d Interconnexió Borsària ( ) Contratación en el Sistema de Interconexión Bursátil VALOR MC PRECE- CANVI DENT MÀXIM MÍNIM TANCA- MENT MITJÀ POND. CANVIS D AVUI (EUR) ALTRES CANVIS VOLUM TOTAL CONTRACTAT NOMBRE DE TÍTOLS EFECTIU (EUR) ASSEGURANCES GCO CATALANA OCCIDENTE O 17,3000 17,5100 17,2100 17,5100 17,4289 17,21-17,23-17,29-17,30-17,34-17,35-17,36-17,37-17,38-17,39-17,40-17,41-17,42-17,44-17,45-17,46-17,47-17,48-17,49-17,50-17,51 44.614 777.573,70 MAP MAPFRE O 2,6660 2,7500 2,6600 2,7420 2,7111 2,660-2,661-2,662-2,663-2,664-2,665-2,666-2,667-2,668-2,669-2,670-2,671-2,672-2,673-2,674-2,675-2,676-2,677-2,678-2,679-2,680-2,681-2,682-2,683-2,684-2,685-2,686-2,687-2,688-2,689-2,690-2,691-2,692-2,693-2,694-2,695-2,696-2,697-2,698-2,699-2,700-2,701-2,702-2,703-2,704-2,705-2,706-2,707-2,708-2,709-2,710-2,711-2,712-2,713-2,714-2,715-2,716-2,717-2,718-2,719-2,720-2,721-2,722-2,723-2,724-2,725-2,726-2,727-2,728-2,729-2,730-2,731-2,732-2,733-2,734-2,735-2,736-2,737-2,738-2,739-2,740-2,741-2,742-2,743-2,744-2,745-2,746-2,747-2,748-2,749-2,750 12.038.542 32.642.700,68 TOTAL SUBSECTOR 12.083.156 33.420.274,38 S.I.B.E. - 9

Renda Variable - S.I.B.E. Borsa de Barcelona Contractació en el Sistema d Interconnexió Borsària ( ) Contratación en el Sistema de Interconexión Bursátil VALOR MC PRECE- CANVI DENT MÀXIM MÍNIM TANCA- MENT MITJÀ POND. CANVIS D AVUI (EUR) ALTRES CANVIS VOLUM TOTAL CONTRACTAT NOMBRE DE TÍTOLS EFECTIU (EUR) SOCIETATS DE CARTERA I HOLDINGS ALB CORP.FINANC.ALBA O 34,4500 35,2000 34,0400 34,9300 34,7789 34,04-34,36-34,44-34,49-34,50-34,54-34,55-34,56-34,57-34,58-34,60-34,61-34,62-34,63-34,64-34,65-34,66-34,67-34,69-34,70-34,71-34,73-34,76-34,77-34,78-34,80-34,83-34,89-34,90-34,91-34,92-34,93-34,97-34,98-35,00-35,05-35,10-35,18-35,20 10.194 354.535,95 DIN DINAMIA CAPITAL O 5,0900 5,1500 5,0900 5,1500 5,1496 5,09-5,15 1.007 5.185,63 TOTAL SUBSECTOR 11.201 359.721,58 SOCIETATS D INVERSIÓ MOBILIÀRIA CGI GENERAL INVERSIONES OF 1,5600 1,5600 1,5600 1,5600 1,5600 1,560 1 1,56 TOTAL SUBSECTOR 1 1,56 IMMOBILIÀRIES I ALTRES AISA FERGO AISA O 0,0170 COL INMOBILIARIA COLONIAL O 0,8950 0,9000 0,8520 0,8800 0,8867 0,852-0,860-0,865-0,870-0,871-0,877-0,879-0,880-0,890-0,891-0,892-0,894-0,897-0,899-0,900 68.621 60.846,13 ISUR INMOBILIARIA DEL SUR OF 4,4000 4,3700 4,0500 4,3700 4,3067 4,05-4,37 561 2.416,05 MTF MARTINSA-FADESA O 7,3000 MVC METROVACESA O 2,2600 2,2700 2,2600 2,2600 2,2609 2,26-2,27 8.116 18.349,65 NYE NYESA O 0,1700 QBT QUABIT INMOBILIARIA O 0,0490 0,0500 0,0480 0,0490 0,0495 0,048-0,049-0,050 4.890.265 242.079,35 REN RENTA CORPORACION O 0,5800 0,6000 0,5650 0,5900 0,5875 0,565-0,580-0,585-0,590-0,600 44.451 26.115,23 REY REYAL URBIS O 0,1240 RLIA REALIA BUSINESS O 0,8350 0,9000 0,8200 0,8650 0,8687 0,820-0,830-0,835-0,840-0,845-0,850-0,855-0,860-0,865-0,870-0,875-0,880-0,885-0,890-0,895-0,900 744.845 647.023,41 STG SOTOGRANDE OF 2,9100 3,1400 2,9200 2,9200 3,0048 2,92-3,14 973 2.923,66 TST TESTA INMUEBLES OF 5,5900 UBS URBAS O 0,0140 0,0150 0,0140 0,0150 0,0142 0,014-0,015 705.376 10.011,22 TOTAL SUBSECTOR 6.463.208 1.009.764,70 SERVEIS D INVERSIÓ BME BOLSAS MERCADOS ESPAÑOLES O 19,8700 20,1500 19,7400 19,9800 20,0126 19,740-19,750-19,780-19,800-19,805-19,810-19,815-19,825-19,850-19,870-19,880-19,885-19,890-19,900-19,905-19,910-19,915-19,920-19,925-19,930-19,935-19,940-19,945-19,950-19,955-19,960-19,965-19,970-19,975-19,980-19,985-19,990-19,995-20,000-20,005-20,010-20,015-20,020-20,025-20,030-20,035-20,040-20,045-20,050-20,055-20,060-20,065-20,070-20,075-20,080-20,085-20,090-20,095-20,100-20,110-20,115-20,120-20,125-20,130-20,135-20,140-20,150 315.732 6.317.505,43 R4 RENTA 4 O 4,6700 4,7000 4,6500 4,6600 4,6716 4,65-4,66-4,67-4,70 6.510 30.412,40 TOTAL SUBSECTOR 322.242 6.347.917,83 S.I.B.E. - 10

Borsa de Barcelona Renda Variable - S.I.B.E. Contractació en el Sistema d Interconnexió Borsària ( ) Contratación en el Sistema de Interconexión Bursátil VALOR MC PRECE- CANVI DENT MÀXIM MÍNIM TANCA- MENT MITJÀ POND. CANVIS D AVUI (EUR) ALTRES CANVIS VOLUM TOTAL CONTRACTAT NOMBRE DE TÍTOLS EFECTIU (EUR) FONS COTITZATS 2INVE LYXOR ETF IBEX35 DOBLE IN OA 15,3700 15,3000 14,7500 14,8000 14,8809 14,75-14,76-14,77-14,78-14,79-14,80-14,81-14,83-14,85-14,89-14,90-14,92-14,93-14,94-14,95-14,99-15,02-15,03-15,06-15,07-15,08-15,09-15,10-15,14-15,30 39.980 594.937,20 AHJ LYXOR ETF MSCI AC ASIA OA 10,1000 10,1300 10,1300 10,0800 10,1300 10,13 500 5.065,00 ASI LYXOR ETF CHINA ENTERPRIS OA 110,2500 110,7000 110,7000 111,3000 110,7000 110,70 5 553,50 BBVAB ACC.FTSE LATIBEX BRASIL OA 132,1000 BBVAD AFI BONOS MEDIO PLAZO OA 12,5300 BBVAE ACCION DJ EUROSTOXX 50 OA 27,0600 27,4000 27,3000 27,4300 27,3762 27,300-27,350-27,370-27,400 3.050 83.497,50 BBVAI ACCION IBEX35 ETF OA 8,5050 8,6700 8,5300 8,6600 8,6169 8,530-8,550-8,555-8,560-8,585-8,590-8,615-8,620-8,625-8,635-8,640-8,650-8,655-8,660-8,670 129.754 1.118.076,95 BBVAL ACCION LATAM TOP ETF OA 42,1300 BBVAM AFI MONETARIO EURO OA 110,2300 BNK LYXOR ETF DJ STOXX 600 BA OA 18,0400 18,3500 18,3500 18,3600 18,3500 18,35 120 2.202,00 BRAS LYXOR ETF BRAZIL OA 21,3700 BSX LYXOR ETF EUROSTOXX 50 OA 35,1100 CEC LYXOR ETF EASTERN EUROPE OA 18,3600 CRB LYXOR ETF COMMODITIES CRB OA 21,4350 CRN LYXORETF COMMO.CRB NON-EN OA 20,0700 CRP LYXOR ETF EURO CORP. OA 131,0200 CSH LYXOR ETF EURO CASH OA 106,9300 106,9200 106,9200 106,9300 106,9200 106,92 3.480 372.081,60 DJE LYXOR ETF DOW JONES IA OA 112,8500 DXD3E DB X-TRACKERS EURO STOXX OA 15,0300 DXDAX DB X-TRACKERS DAX ETF OA 79,0100 DXEL2 DB X-TRACKERS EURO STOXX OA 14,0600 DXESC DB X-TRACKERS EURO STOXX OA 31,9900 32,4200 32,4200 32,4300 32,4200 32,42 310 10.050,20 DXESX DB X-TRACKERS EURO STOXX OA 27,6000 27,7400 27,7400 27,9800 27,7400 27,74 100 2.774,00 DXIBX DB X-TRACKERS IBEX 35 UCI OA 16,4900 16,6000 16,6000 16,8000 16,6000 16,60 310 5.146,00 DXLDX DB X-TRACKERS LEVDAX DAIL OA 59,6000 DXLPE DB X-TRACKERS LPX MM PRIV OA 30,0400 DXMAS DB X-TRACKERS MSCI ASIA OA 29,3500 DXMBR DB X-TRACKERS MSCI BRAZIL OA 43,4400 43,1200 43,1200 42,7000 43,1200 43,12 50 2.156,00 DXMEM DB X-TRACKERS MSCI EMERGI OA 31,0000 DXMEX DB X-TRACKERS MSCI MEXICO OA 4,8400 DXMJP DB X-TRACKERS MSCI JAPAN OA 31,3800 DXMLA DB X-TRACKERS MSCI EM OA 45,3700 DXMRC DB X-TRACKERS MSCI RUSSIA OA 23,5400 DXMWO DB X-TRACKERS MSCI WORLD OA 28,0100 DXS7R DB X-TRACKERS STOXX 600 OA 34,4200 DXS7S DB X-TRACKERS STOXX 600 OA 27,1700 DXSD2 DB X-TRACKERS SHORTDAX OA 16,7900 DXSDX DB X-TRACKERS SHORTDAX OA 41,6700 41,2400 41,2400 41,2200 41,2400 41,24 70 2.886,80 DXSL2 DB X-TRACKERS S P 500 X2 OA 16,7100 DXSPS DB X-TRACKERS S P 500 INV OA 24,6200 DXSPX DB X-TRACKERS SP 500 ETF OA 19,6000 DXSSX DB X-TRAC.EUROSTOXX DAILY OA 27,1800 DXSX6 DB X-TRACKERS STOXX 600 OA 52,6500 DXT21 DB X-TRACKERS S P 500 X2 OA 7,4500 DXX25 DB X-TRACKERS FTSECHINA25 OA 21,9600 ENER LYXOR ETF NEW ENERGY OA 14,4600 GWT LYXOR ETF MSCI EMU GROWTH OA 87,3500 HLT LYXOR ETF STOXX EUROPE 60 OA 54,9600 IBEXA LYXOR ETF IBEX35 DOB.APAL OA 12,9000 13,4000 13,0500 13,3600 13,2870 13,05-13,09-13,13-13,14-13,15-13,17-13,18-13,19-13,20-13,24-13,25-13,26-13,28-13,29-13,30-13,31-13,32-13,33-13,34-13,35-13,36-13,37-13,38-13,39-13,40 83.002 1.102.850,89 IBEXI ACCION IBEX 35 INVERSO OA 54,6300 IBOXI BBVA IBOXX EURO SOV.3-5 OA 115,1250 INR LYXOR ETF MSCI INDIA OA 10,7900 INVEX LYXOR ETF IBEX35 INVERSO OA 45,7000 46,0000 44,7900 44,8500 45,1446 44,79-44,80-44,81-44,84-44,85-44,97-44,98-44,99-45,00-45,05-45,16-45,17-45,18-45,28-45,39-45,82-46,00 8.703 392.893,32 JPN LYXOR ETF JAPAN (TOPIX) OA 82,5000 LEM LYXOR ETF MSCI EMERGING OA 8,1200 8,1100 8,1100 8,1100 8,1100 8,11 2.500 20.275,00 LEV LYXOR ETF LEVERAGED DJ 50 OA 14,2700 14,6300 14,5600 14,6600 14,6224 14,56-14,59-14,62-14,63 9.905 144.835,06 LTM LYXOR ETF MSCI EM LATIN OA 30,3500 LYXIB LYXOR ETF IBEX35 OA 85,1300 87,0000 85,8400 86,7000 86,4134 85,84-85,88-85,89-85,95-85,97-86,00-86,01-86,05-86,12-86,15-86,40-86,48-86,50-86,56-86,57-86,59-86,60-86,64-86,65-86,66-86,67-86,70-86,79-86,80-86,90-86,94-87,00 16.198 1.399.723,60 MAA LYXOR ETF EUROMTS AAA OA 124,1500 MEU LYXOR ETF MSCI EUROPE OA 101,8800 MMS LYXOR ETF MSCI EMU SMALL OA 163,7500 MSE LYXOR ETF DJ EUROSTOXX 50 OA 27,1450 27,3800 27,3700 27,5100 27,3794 27,370-27,380 3.200 87.614,00 MUA LYXOR ETF MSCI USA REAL OA 34,7900 OIL LYXOR ETF STOXXEUROPE 600 OA 34,1200 RUSS LYXOR ETF RUSSIA OA 31,6200 SEL LYXOR ETF DJ STOXX SELECT OA 13,5000 13,6000 13,5600 13,6600 13,5987 13,56-13,60 3.098 42.128,88 SP5 LYXOR ETF S&P 500 OA 12,1700 TEL LYXOR ETF STOXXEUROPE 600 OA 25,5700 UST LYXOR ETF NASDAQ 100 OA 8,6500 8,6500 8,6000 8,6500 8,6167 8,60-8,65 1.500 12.925,00 UTI LYXOR ETF STOXXEUROPE 600 OA 26,9700 VALU LYXOR ETF MSCI EMU VALUE OA 94,2000 S.I.B.E. - 11

Renda Variable - S.I.B.E. Borsa de Barcelona Contractació en el Sistema d Interconnexió Borsària ( ) Contratación en el Sistema de Interconexión Bursátil VALOR MC PRECE- CANVI DENT WAT LYXOR ETF WORLD WATER OA 20,8400 WLD LYXOR ETF MSCI WORLD OA 110,6900 TECNOLOGIA I TELECOMUNICACIONS MÀXIM MÍNIM TANCA- MENT MITJÀ POND. CANVIS D AVUI (EUR) ALTRES CANVIS VOLUM TOTAL CONTRACTAT NOMBRE DE TÍTOLS EFECTIU (EUR) TOTAL SUBSECTOR 305.835 5.402.672,50 TOTAL SECTOR 242.585.043 895.578.368,48 TELECOMUNICACIONS I ALTRES EZE GRUPO EZENTIS O 0,1470 0,1530 0,1470 0,1500 0,1511 0,147-0,148-0,149-0,150-0,151-0,152-0,153 1.552.875 234.617,94 JAZ JAZZTEL O 5,7500 5,8790 5,6830 5,8500 5,7706 5,683-5,684-5,686-5,690-5,693-5,695-5,696-5,697-5,698-5,699-5,700-5,701-5,702-5,703-5,704-5,705-5,706-5,707-5,708-5,709-5,710-5,711-5,712-5,713-5,714-5,715-5,716-5,717-5,718-5,719-5,720-5,721-5,722-5,723-5,724-5,725-5,726-5,727-5,728-5,729-5,730-5,731-5,732-5,733-5,734-5,735-5,736-5,737-5,738-5,739-5,740-5,741-5,742-5,743-5,744-5,745-5,747-5,748-5,749-5,750-5,751-5,752-5,753-5,754-5,755-5,756-5,757-5,758-5,759-5,760-5,761-5,762-5,763-5,764-5,765-5,766-5,767-5,768-5,769-5,770-5,772-5,774-5,775-5,779-5,780-5,784-5,790-5,791-5,794-5,795-5,796-5,799-5,800-5,801-5,802-5,803-5,804-5,805-5,806-5,807-5,810-5,814-5,816-5,817-5,818-5,819-5,820-5,821-5,822-5,823-5,825-5,826-5,828-5,829-5,830-5,831-5,833-5,834-5,835-5,836-5,837-5,838-5,839-5,840-5,841-5,842-5,843-5,844-5,845-5,848-5,849-5,850-5,851-5,852-5,853-5,854-5,855-5,856-5,857-5,858-5,859-5,860-5,861-5,862-5,863-5,864-5,865-5,866-5,867-5,868-5,869-5,870-5,871-5,872-5,873-5,874-5,875-5,876-5,877-5,878-5,879 2.678.100 15.450.644,83 TEF TELEFONICA O 11,0600 11,5300 11,0100 11,5000 11,4157 11,010-11,015-11,020-11,030-11,050-11,060-11,065-11,070-11,075-11,080-11,085-11,090-11,095-11,100-11,105-11,110-11,115-11,120-11,125-11,130-11,135-11,140-11,145-11,150-11,155-11,160-11,165-11,170-11,175-11,180-11,185-11,190-11,195-11,200-11,205-11,210-11,215-11,220-11,225-11,230-11,235-11,240-11,245-11,250-11,255-11,260-11,265-11,270-11,275-11,280-11,285-11,290-11,295-11,300-11,305-11,310-11,315-11,320-11,325-11,330-11,335-11,340-11,345-11,350-11,355-11,360-11,365-11,370-11,375-11,380-11,385-11,390-11,395-11,400-11,405-11,410-11,415-11,420-11,425-11,430-11,435-11,440-11,445-11,450-11,455-11,460-11,465-11,470-11,475-11,480-11,485-11,490-11,495-11,500-11,505-11,510-11,515-11,520-11,525-11,530 41.456.078 472.560.619,23 TOTAL SUBSECTOR 45.687.053 488.245.882,00 ELECTRÒNICA I SOFTWARE AMP AMPER O 1,6100 1,6400 1,6200 1,6300 1,6367 1,62-1,63-1,64 11.809 19.328,10 AMS AMADEUS IT HOLDING O 20,3500 20,9000 20,3550 20,8100 20,7392 20,355-20,385-20,390-20,395-20,400-20,420-20,440-20,445-20,450-20,455-20,460-20,465-20,470-20,475-20,480-20,485-20,490-20,495-20,500-20,505-20,515-20,525-20,540-20,545-20,550-20,555-20,560-20,565-20,570-20,575-20,580-20,585-20,590-20,595-20,600-20,605-20,610-20,615-20,620-20,625-20,630-20,635-20,640-20,645-20,650-20,655-20,660-20,665-20,670-20,675-20,680-20,685-20,690-20,695-20,700-20,705-20,710-20,715-20,720-20,725-20,730-20,735-20,740-20,745-20,750-20,755-20,760-20,765-20,770-20,775-20,780-20,785-20,790-20,795-20,800-20,805-20,810-20,815-20,820-20,825-20,830-20,835-20,840-20,845-20,850-20,855-20,860-20,865-20,870-20,875-20,880-20,885-20,890-20,895-20,900 1.831.710 37.995.218,80 IDR INDRA CLASE A O 9,3000 9,5500 9,3830 9,5070 9,4832 9,383-9,387-9,388-9,390-9,391-9,392-9,393-9,394-9,395-9,397-9,398-9,399-9,400-9,401-9,402-9,403-9,404-9,406-9,407-9,408-9,409-9,410-9,411-9,412-9,413-9,414-9,415-9,416-9,417-9,418-9,419-9,420-9,421-9,422-9,423-9,424-9,425-9,426-9,427-9,428-9,429-9,430-9,431-9,432-9,433-9,434-9,435-9,436-9,437-9,439-9,440-9,441-9,442-9,443-9,444-9,445-9,447-9,448-9,449-9,450-9,453-9,456-9,457-9,458-9,459-9,460-9,461-9,462-9,463-9,464-9,465-9,466-9,467-9,468-9,469-9,470-9,471-9,473-9,475-9,476-9,477-9,478-9,479-9,480-9,481-9,482-9,484-9,485-9,486-9,487-9,488-9,489-9,490-9,491-9,492-9,493-9,494-9,495-9,496-9,497-9,498-9,499-9,500-9,501-9,502-9,503-9,504-9,505-9,506-9,507-9,509-9,510-9,511-9,512-9,513-9,514-9,515-9,516-9,517-9,518-9,519-9,520-9,522-9,523-9,524-9,526-9,527-9,529-9,539-9,542-9,550 1.140.001 10.808.250,67 TEC TECNOCOM O 1,1100 1,1250 1,1100 1,1200 1,1218 1,110-1,115-1,120-1,125 13.776 15.453,62 TOTAL SUBSECTOR 2.997.296 48.838.251,19 TOTAL SECTOR 48.684.443 537.084.512,01 TOTAL CONTRACTAT 380.723.769 2.282.352.916,19 S.I.B.E. - 12